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Vehicle

G•••••• V••••••• I• L•

managed by G••• P•••••••fundDropped from ADVdropped805-9934577224
What the adviser swears
Gross asset value
$0 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$5.0M
Ownership
adviser and related 16%, funds of funds 0%, non-US 84%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 25, 2014
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2014
$98.6M11 owners
2015
$238M11 owners
2016
$267M7 owners
2017
$269M7 owners
2018
$25.1M7 owners
2019
no GAV7 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Feb 25, 2014 (observed) ••• Locked